Financial results - FLY RENT SRL

Financial Summary - Fly Rent Srl
Unique identification code: 36077633
Registration number: J2016002059234
Nace: 7711
Sales - Ron
1.608
Net Profit - Ron
607
Employees
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Company Fly Rent Srl with Fiscal Code 36077633 recorded a turnover of 2023 of 1.608, with a net profit of 607 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 25.847 349 3.334 0 0 1.617 -
Total Income - EUR - - 2.189 25.847 349 3.334 0 0 1.617 -
Total Expenses - EUR - - 3.335 992 337 227 201 912 893 -
Gross Profit/Loss - EUR - - -1.146 24.855 12 3.108 -201 -912 724 -
Net Profit/Loss - EUR - - -1.211 24.080 1 3.008 -201 -912 611 -
Employees - - 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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FLY RENT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Rent Srl - CUI 36077633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.809 0 6.028 5.913 5.782 5.800 5.783 -
Current Assets - - 368 25.121 18.565 18.193 17.986 18.053 19.632 -
Inventories - - 0 16.284 18.376 18.028 17.628 17.682 17.629 -
Receivables - - 0 8.601 11 10 10 10 10 -
Cash - - 368 235 179 155 348 360 1.993 -
Shareholders Funds - - -1.168 19.194 18.718 21.371 20.696 19.848 20.399 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.346 5.926 5.875 2.736 3.072 4.004 5.016 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.632 euro in 2023 which includes Inventories of 17.629 euro, Receivables of 10 euro and cash availability of 1.993 euro.
The company's Equity was valued at 20.399 euro, while total Liabilities amounted to 5.016 euro. Equity increased by 611 euro, from 19.848 euro in 2022, to 20.399 in 2023.

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